Viva Goods Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08032 | 2000-04-06 | 2023-06-26 | 2023-06-27 | |
| HK Main | 00933 | 2023-06-27 |
CCASS holding changes from 2023-08-01 to 2023-08-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,973,726 | 504,000 | 3.08 | 0.01 | 2023-08-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,559 | 265,559 | 0.00 | 0.00 | 2023-08-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,510,976 | 208,000 | 0.40 | 0.00 | 2023-08-02 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,131,600 | 192,000 | 0.05 | 0.00 | 2023-08-02 | |
| 5 | C00010 | CITIBANK N.A. | 304,441,154 | 97,663 | 3.13 | 0.00 | 2023-08-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,784,000 | 96,000 | 0.48 | 0.00 | 2023-08-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 89,350,838 | 96,000 | 0.92 | 0.00 | 2023-08-02 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,038,803 | 48,000 | 0.01 | 0.00 | 2023-08-02 | |
| 9 | B01209 | MASON SECURITIES LTD | 84,595 | 32,000 | 0.00 | 0.00 | 2023-08-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2023-08-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,641,877 | 8,000 | 0.08 | 0.00 | 2023-08-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,791,342 | 8,000 | 1.89 | 0.00 | 2023-08-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,298 | -16,000 | 0.02 | -0.00 | 2023-08-02 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 698,628 | -24,000 | 0.01 | -0.00 | 2023-08-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,445,169 | -24,000 | 0.09 | -0.00 | 2023-08-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 373,741,521 | -32,000 | 3.84 | -0.00 | 2023-08-02 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,977,100 | -48,000 | 0.28 | -0.00 | 2023-08-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,514,616 | -48,000 | 0.05 | -0.00 | 2023-08-02 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 15,323,669 | -56,000 | 0.16 | -0.00 | 2023-08-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,745,137 | -64,000 | 2.32 | -0.00 | 2023-08-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,829,972 | -80,000 | 0.05 | -0.00 | 2023-08-02 | |
| 22 | C00016 | DBS BANK LTD | 65,008,000 | -256,000 | 0.67 | -0.00 | 2023-08-02 | |
| 23 | C00093 | BNP PARIBAS | 80,213,734 | -451,222 | 0.83 | -0.00 | 2023-08-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,066,727 | -464,000 | 4.66 | -0.00 | 2023-08-02 | |
| 24 | Total changed named holdings | 2,236,313,041 | 0 | 23.01 | 0.00 | |||
| 248 | Unchanged named holdings | 4,695,918,783 | 0 | 48.31 | 0.00 | |||
| 272 | Total named holdings | 6,932,231,824 | 0 | 71.32 | 0.00 | |||
| 32 | Unnamed Investor Participants | 16,906,947 | 0 | 0.17 | 0.00 | |||
| 304 | Total securities in CCASS | 6,949,138,771 | 0 | 71.49 | 0.00 | |||
| Securities not in CCASS | 2,771,122,956 | 0 | 28.51 | 0.00 | ||||
| Issued securities | 9,720,261,727 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 1,960,000 |
| Turnover | 2,794,560 |
| Average price | 1.426 |
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